DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Florida.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Investors
- 14
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.7MPeak $19.6M
- Gross assets $5.7MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $5.7MForm ADV, as of Jan 2, 2018; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 15, 2012 to Jan 2, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,19553182,2013,13739062,2014,13739062,2015,7897993,2016,5667455,2017,5667455,2018,5667455peak gav: $19.6Mas of year: $2,018latest gav: $5.7Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.71first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 5, 2012 | Private Equity Fund | $19.6M | 14 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2013 | Dec 12, 2013 | Private Equity Fund | $13.7M | 14 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $13.7M | 14 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $7.9M | 14 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $5.7M | 14 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2017 | Aug 14, 2017 | Private Equity Fund | $5.7M | 14 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2018 | Jan 2, 2018 | Private Equity Fund | $5.7M | 14 | $500,000 | 67% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.